Roadsafe Traffic Management (North West) Ltd
Other specialised construction activities n.e.c. · Durham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£162,394
Cash
£265,644
Turnover
—
Profit / loss
—
Current assets
£891,897
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-17GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £162,394 | — |
| Assets | ||
| Fixed assets | £438,070 | — |
| Intangible assets | £3,333 | — |
| Property, plant & equipment | £434,737 | £0 |
| Current assets | £891,897 | — |
| Cash at bank | £265,644 | — |
| Debtors | £625,759 | — |
| Stock | £494 | — |
| Liabilities | ||
| Creditors | £818,059 | — |
| Net current assets | £73,838 | — |
| Assets less current liabilities | £511,908 | — |
| People | ||
| Average employees | 34 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-07-10
—
Satisfied